KG
Kieckhefer Group Portfolio holdings
AUM
$210M
1-Year Est. Return
48.46%
This Fund
S&P 500
1 Year Est. Return
+48.46%
AUM
$214M
AUM Growth
+$29.2M
(+16%)
Holding
57
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.78M | |
| 3 | +$1.55M | |
| 4 |
SoundHound AI
SOUN
|
+$1.1M |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$1.8M | |
| 3 | +$1.69M | |
| 4 |
Valero Energy
VLO
|
+$1.21M |
| 5 |
Archer Daniels Midland
ADM
|
+$702K |
Sector Composition
| 1 | Technology | 65.03% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 3.79% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
51
Airship AI Holdings
AISP
$97.3M
| $69.5K | 0.03% |
13,440
|
|
||
52
Outdoor Holding Co
POWW
$242M
| $14.8K | 0.01% |
10,000
-10,000
|
|
||
53
BigBear.ai
BBAI
$1.88B
| – | – |
-265,640
|
|
||
54
Copart
CPRT
$37.1B
| – | – |
-34,520
|
|
||
55
Devon Energy
DVN
$27.9B
| – | – |
-14,211
|
|
||
56
iShares Micro-Cap ETF
IWC
$1.31B
| – | – |
-2,000
|
|
||
|
57
Valero Energy
VLO
$65.5B
| – | – |
-9,000
|
|